交银产业机遇混合(010094)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
1,515,077,484.54 |
1,235,082,300.26 |
34,529,113.63 |
314,524,297.91 |
| 2025-09-29 |
1,580,739,808.48 |
1,515,077,484.54 |
373,468,014.15 |
439,130,338.09 |
| 2025-06-29 |
1,577,853,209.83 |
1,580,739,808.48 |
67,128,361.83 |
64,241,763.18 |
| 2025-03-30 |
1,597,150,176.84 |
1,577,853,209.83 |
56,988,685.98 |
76,285,652.99 |
| 2024-12-30 |
1,633,621,886.17 |
1,597,150,176.84 |
29,276,476.57 |
65,748,185.90 |
| 2024-09-29 |
1,804,285,825.09 |
1,633,621,886.17 |
7,115,750.81 |
177,779,689.73 |
| 2024-06-29 |
1,843,845,676.14 |
1,804,285,825.09 |
7,691,989.42 |
47,251,840.47 |
| 2024-03-30 |
1,821,358,439.95 |
1,843,845,676.14 |
75,303,796.43 |
52,816,560.24 |
| 2023-12-30 |
1,702,902,576.79 |
1,821,358,439.95 |
163,136,591.42 |
44,680,728.26 |
| 2023-09-29 |
1,839,842,335.85 |
1,702,902,576.79 |
24,918,178.81 |
161,857,937.87 |
| 2023-06-29 |
1,902,909,870.72 |
1,839,842,335.85 |
20,756,654.59 |
83,824,189.46 |
| 2023-03-30 |
1,935,125,421.68 |
1,902,909,870.72 |
10,406,116.32 |
42,621,667.28 |
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